Wolff-Wiese-Magana

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
993
Total Value
146928037
Accession Number
0001832097-25-000005
Form Type
13F-HR
Manager Name
Wolff-Wiese-Magana
Data Enrichment
85% identified
844 identified149 unidentified

Holdings

993 positions • $146.9M total value
Manager:
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Page 40 of 50
Medpace Holdings, Inc.
Shares:5
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)
74347G440
Shares:83
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)
Chubb Ltd
Shares:5
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)
ImmunityBio, Inc.
Shares:500
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)
SpringWorks Therapeutics, Inc.
Shares:34
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)
WESTERN DIGITAL CORP
Shares:37
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)
PRICESMART INC
Shares:17
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)
92206C771
Shares:32
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.9M)
Krystal Biotech, Inc.
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
O REILLY AUTOMOTIVE INC
Shares:1
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
Rivian Automotive, Inc. / DE
Shares:115
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
lululemon athletica inc.
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
Freshpet, Inc.
Shares:17
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
922042858
Shares:31
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
Nextracker Inc.
Shares:33
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:15
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
TransDigm Group INC
Shares:1
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
46434G822
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
ETSY INC
Shares:29
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)
Smith Douglas Homes Corp.
Shares:70
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.9M)